Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.

Наименование кредитной организации

МИРНИНСКИЙ КОММЕРЧЕСКИЙ БАНК "МАК-БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)

Регистрационный номер

1088

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
20202	292 108	31 879	323 987	2 375 662	107 493	2 483 155	2 399 704	103 646	2 503 350	268 066	35 726	303 792
20206	755	1 667	2 422	24 845	69 615	94 460	24 166	70 901	95 067	1 434	381	1 815
20207	5 316	0	5 316	418 436	948	419 384	423 515	948	424 463	237	0	237
20208	86 485	0	86 485	684 396	0	684 396	690 573	0	690 573	80 308	0	80 308
20209	12 965	20	12 985	456 119	18 925	475 044	463 640	18 939	482 579	5 444	6	5 450
30102	2 285 915	0	2 285 915	10 032 688	0	10 032 688	10 730 686	0	10 730 686	1 587 917	0	1 587 917
30110	180 822	23 068	203 890	339 378	26 300	365 678	342 633	22 688	365 321	177 567	26 680	204 247
30114	0	76 453	76 453	0	1 252 566	1 252 566	0	1 251 527	1 251 527	0	77 492	77 492
30202	125 834	0	125 834	30 274	0	30 274	0	0	0	156 108	0	156 108
30204	7 875	0	7 875	2 729	0	2 729	0	0	0	10 604	0	10 604
30210	0	0	0	4 600	0	4 600	4 600	0	4 600	0	0	0
30221	20 000	0	20 000	3 150 368	16 135	3 166 503	3 170 368	16 135	3 186 503	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	16 489	4	16 493	755 200	25 412	780 612	762 110	25 416	787 526	9 579	0	9 579
30302	1 831 964	33 995	1 865 959	11 581 989	185 778	11 767 767	10 868 080	182 738	11 050 818	2 545 873	37 035	2 582 908
30306	1 729 562	10 275	1 739 837	134 000	116	134 116	0	202	202	1 863 562	10 189	1 873 751
30402	1	0	1	0	0	0	0	0	0	1	0	1
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	81	0	81	0	0	0	1	0	1	80	0	80
32007	10 000	0	10 000	30 000	0	30 000	10 000	0	10 000	30 000	0	30 000
32201	150	0	150	0	0	0	0	0	0	150	0	150
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
44206	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
44207	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
44208	240 000	0	240 000	0	0	0	0	0	0	240 000	0	240 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	120 000	0	120 000	0	0	0	40 000	0	40 000	80 000	0	80 000
44607	300	0	300	40 000	0	40 000	300	0	300	40 000	0	40 000
44906	113 700	0	113 700	34 000	0	34 000	700	0	700	147 000	0	147 000
44907	47 400	0	47 400	0	0	0	0	0	0	47 400	0	47 400
44909	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
45107	12 733	0	12 733	0	0	0	792	0	792	11 941	0	11 941
45201	2 881	0	2 881	9 129	0	9 129	9 138	0	9 138	2 872	0	2 872
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	4 000	0	4 000	700	0	700	4 000	0	4 000	700	0	700
45205	26 600	0	26 600	6 700	0	6 700	2 850	0	2 850	30 450	0	30 450
45206	699 923	0	699 923	183 638	0	183 638	97 509	0	97 509	786 052	0	786 052
45207	273 024	9 036	282 060	29 500	102	29 602	14 721	178	14 899	287 803	8 960	296 763
45209	17 930	0	17 930	0	0	0	333	0	333	17 597	0	17 597
45301	488	0	488	115	0	115	124	0	124	479	0	479
45306	24 800	0	24 800	200	0	200	10 000	0	10 000	15 000	0	15 000
45307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45401	650	0	650	0	0	0	0	0	0	650	0	650
45403	0	0	0	1 520	0	1 520	0	0	0	1 520	0	1 520
45405	4 520	0	4 520	0	0	0	4 120	0	4 120	400	0	400
45406	108 271	0	108 271	7 200	0	7 200	7 749	0	7 749	107 722	0	107 722
45407	61 451	0	61 451	2 800	0	2 800	7 735	0	7 735	56 516	0	56 516
45505	58 406	0	58 406	10 753	0	10 753	4 735	0	4 735	64 424	0	64 424
45506	74 388	1 773	76 161	3 322	20	3 342	4 533	35	4 568	73 177	1 758	74 935
45507	59 552	0	59 552	2 008	0	2 008	2 715	0	2 715	58 845	0	58 845
45812	35 555	0	35 555	0	0	0	8 269	0	8 269	27 286	0	27 286
45814	17 418	0	17 418	0	0	0	0	0	0	17 418	0	17 418
45815	341	0	341	477	0	477	209	0	209	609	0	609
45912	0	0	0	6	0	6	6	0	6	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	785	1 033	1 818	1 000 102	1 127 426	2 127 528	997 099	999 179	1 996 278	3 788	129 280	133 068
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 001 695	1 021 565	2 023 260	1 001 695	1 021 565	2 023 260	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	22 006	0	22 006	957 137	0	957 137	823 675	0	823 675	155 468	0	155 468
47427	1 675	0	1 675	1 840	0	1 840	1 681	0	1 681	1 834	0	1 834
47502	16 924	1 362	18 286	6 602	420	7 022	3 037	197	3 234	20 489	1 585	22 074
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 743	0	9 743	89	0	89	0	0	0	9 832	0	9 832
50610	0	0	0	0	0	0	0	0	0	0	0	0
50705	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
50706	90 382	0	90 382	7 808	0	7 808	0	0	0	98 190	0	98 190
50905	2 426	0	2 426	128	0	128	0	0	0	2 554	0	2 554
51207	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	28 988	0	28 988	0	0	0	0	0	0	28 988	0	28 988
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	0	0	0	0	0	0	0	0	0	0	0	0
60202	2 995	0	2 995	0	0	0	0	0	0	2 995	0	2 995
60302	51 003	0	51 003	304	0	304	11 243	0	11 243	40 064	0	40 064
60304	568	0	568	274	0	274	194	0	194	648	0	648
60306	6 617	0	6 617	7 084	0	7 084	6 091	0	6 091	7 610	0	7 610
60308	2 886	0	2 886	2 207	0	2 207	2 826	0	2 826	2 267	0	2 267
60310	6 897	0	6 897	2 509	0	2 509	2 492	0	2 492	6 914	0	6 914
60312	7 431	0	7 431	24 297	0	24 297	20 996	0	20 996	10 732	0	10 732
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	575	0	575	24	0	24	28	0	28	571	0	571
60401	300 198	0	300 198	1 570	0	1 570	197	0	197	301 571	0	301 571
60701	6 822	0	6 822	1 224	0	1 224	1 326	0	1 326	6 720	0	6 720
60702	3 671	0	3 671	45	0	45	489	0	489	3 227	0	3 227
61002	3 137	0	3 137	443	0	443	339	0	339	3 241	0	3 241
61008	12 243	0	12 243	543	0	543	978	0	978	11 808	0	11 808
61009	1 180	0	1 180	608	0	608	418	0	418	1 370	0	1 370
61010	23	0	23	0	0	0	0	0	0	23	0	23
61011	1 113	0	1 113	0	0	0	0	0	0	1 113	0	1 113
61202	0	0	0	20	0	20	20	0	20	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	22 124	0	22 124	6 016	0	6 016	3 667	0	3 667	24 473	0	24 473
61406	0	0	0	8 881	0	8 881	0	0	0	8 881	0	8 881
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	130	0	130	0	0	0	130	0	130
70203	0	0	0	3 210	0	3 210	0	0	0	3 210	0	3 210
70204	0	0	0	0	0	0	0	0	0	0	0	0
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	22 304	0	22 304	185	0	185	22 119	0	22 119
70208	0	0	0	10	0	10	0	0	0	10	0	10
70209	0	0	0	34 002	0	34 002	553	0	553	33 449	0	33 449
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	7 960	0	7 960	11 064	0	11 064	0	0	0	19 024	0	19 024
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	260 391	0	260 391	0	0	0	0	0	0	260 391	0	260 391
10601	1 676	0	1 676	0	0	0	0	0	0	1 676	0	1 676
10701	236 672	0	236 672	0	0	0	0	0	0	236 672	0	236 672
10702	7 166	0	7 166	787	0	787	211	0	211	6 590	0	6 590
10703	32 676	0	32 676	0	0	0	0	0	0	32 676	0	32 676
30109	487	0	487	67	0	67	0	0	0	420	0	420
30220	254 527	0	254 527	2 826 437	0	2 826 437	2 576 588	0	2 576 588	4 678	0	4 678
30222	0	0	0	103 386	0	103 386	103 386	0	103 386	0	0	0
30223	154	0	154	203 959	0	203 959	204 189	0	204 189	384	0	384
30232	4 285	0	4 285	1 671 786	30 437	1 702 223	1 671 621	30 437	1 702 058	4 120	0	4 120
30301	1 831 964	33 995	1 865 959	10 868 080	182 738	11 050 818	11 581 989	185 778	11 767 767	2 545 873	37 035	2 582 908
30305	1 729 562	10 275	1 739 837	0	202	202	134 000	116	134 116	1 863 562	10 189	1 873 751
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
32015	100	0	100	100	0	100	93	0	93	93	0	93
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	10 845	13	10 858	29 780	1 642	31 422	36 212	1 639	37 851	17 277	10	17 287
40602	30 565	769	31 334	210 158	15	210 173	192 530	139	192 669	12 937	893	13 830
40603	4 664	0	4 664	10 756	0	10 756	11 647	0	11 647	5 555	0	5 555
40701	5 352	0	5 352	9 182	0	9 182	9 266	0	9 266	5 436	0	5 436
40702	1 859 975	16 872	1 876 847	10 685 862	2 333 761	13 019 623	10 575 086	2 472 978	13 048 064	1 749 199	156 089	1 905 288
40703	74 980	0	74 980	175 287	0	175 287	213 248	0	213 248	112 941	0	112 941
40802	82 058	0	82 058	381 890	994	382 884	391 878	994	392 872	92 046	0	92 046
40807	791	406	1 197	2 393	2 344	4 737	2 356	2 054	4 410	754	116	870
40813	65	0	65	0	0	0	0	0	0	65	0	65
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 498 978	21 775	1 520 753	1 433 846	6 507	1 440 353	1 325 068	8 159	1 333 227	1 390 200	23 427	1 413 627
40818	0	0	0	0	0	0	0	0	0	0	0	0
40820	18 653	0	18 653	18 370	0	18 370	18 839	0	18 839	19 122	0	19 122
40903	1 484	0	1 484	747	0	747	125	0	125	862	0	862
40906	12 940	0	12 940	142 501	0	142 501	134 976	0	134 976	5 415	0	5 415
40911	3	0	3	8 599	0	8 599	8 635	0	8 635	39	0	39
40912	0	0	0	0	18	18	0	18	18	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41806	0	25 816	25 816	0	507	507	0	291	291	0	25 600	25 600
42003	0	0	0	0	0	0	0	0	0	0	0	0
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42301	261 169	8 176	269 345	199 081	4 702	203 783	171 888	3 603	175 491	233 976	7 077	241 053
42302	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
42303	7 790	0	7 790	8 317	0	8 317	10 838	0	10 838	10 311	0	10 311
42304	45 031	3 919	48 950	8 956	77	9 033	7 841	44	7 885	43 916	3 886	47 802
42305	329 480	14 424	343 904	39 719	885	40 604	60 161	1 657	61 818	349 922	15 196	365 118
42306	466 819	34 701	501 520	17 810	1 125	18 935	12 512	869	13 381	461 521	34 445	495 966
42308	0	0	0	0	0	0	0	0	0	0	0	0
42313	27	117	144	0	2	2	1	2	3	28	117	145
42601	0	476	476	0	10	10	1	82	83	1	548	549
44615	1 203	0	1 203	63	0	63	60	0	60	1 200	0	1 200
44915	1 124	0	1 124	885	0	885	335	0	335	574	0	574
45115	127	0	127	8	0	8	0	0	0	119	0	119
45215	18 869	0	18 869	3 910	0	3 910	2 993	0	2 993	17 952	0	17 952
45315	360	0	360	0	0	0	0	0	0	360	0	360
45415	773	0	773	93	0	93	53	0	53	733	0	733
45515	9 315	0	9 315	1 973	0	1 973	1 776	0	1 776	9 118	0	9 118
45818	46 570	0	46 570	1 737	0	1 737	101	0	101	44 934	0	44 934
47403	0	0	0	990 102	0	990 102	990 102	0	990 102	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	340	0	340	1 032 695	994 257	2 026 952	1 034 755	994 257	2 029 012	2 400	0	2 400
47411	16 861	1 362	18 223	3 038	67	3 105	6 126	290	6 416	19 949	1 585	21 534
47416	27 210	0	27 210	37 761	0	37 761	10 939	0	10 939	388	0	388
47422	7 923	0	7 923	21 561	0	21 561	21 985	0	21 985	8 347	0	8 347
47425	572	0	572	2 273	0	2 273	2 921	0	2 921	1 220	0	1 220
47426	46	0	46	0	130	130	476	130	606	522	0	522
47501	1 680	0	1 680	1 740	0	1 740	1 897	0	1 897	1 837	0	1 837
47603	1	72	73	0	1	1	0	1	1	1	72	73
47605	0	364	364	0	7	7	0	4	4	0	361	361
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	89	0	89	89	0	89	0	0	0
50709	1 779	0	1 779	0	0	0	0	0	0	1 779	0	1 779
51210	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	290	0	290	0	0	0	0	0	0	290	0	290
52301	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52306	160	0	160	0	0	0	5 000	0	5 000	5 160	0	5 160
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	180	0	180	25 124	0	25 124	24 952	0	24 952	8	0	8
60303	7	0	7	3 390	0	3 390	3 391	0	3 391	8	0	8
60305	2 378	0	2 378	19 170	0	19 170	20 230	0	20 230	3 438	0	3 438
60307	0	0	0	56	0	56	56	0	56	0	0	0
60309	76	0	76	150	0	150	144	0	144	70	0	70
60311	33	0	33	67	0	67	69	0	69	35	0	35
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	338	0	338	478	0	478	591	0	591	451	0	451
60324	5	0	5	5	0	5	0	0	0	0	0	0
60601	114 318	0	114 318	227	0	227	2 652	0	2 652	116 743	0	116 743
61201	0	0	0	177	0	177	177	0	177	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	4	0	4	4	0	4	0	0	0	0	0	0
61306	0	0	0	0	0	0	11 242	0	11 242	11 242	0	11 242
70101	0	0	0	0	0	0	22 272	0	22 272	22 272	0	22 272
70102	0	0	0	0	0	0	89	0	89	89	0	89
70103	0	0	0	0	0	0	286	0	286	286	0	286
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	18	0	18	18	0	18
70107	0	0	0	9	0	9	45 171	0	45 171	45 162	0	45 162
70301	43 961	0	43 961	0	0	0	0	0	0	43 961	0	43 961
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90602	0	0	0	0	0	0	0	0	0	0	0	0
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90801	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	2 660	0	2 660	0	0	0	0	0	0	2 660	0	2 660
90901	1 528	0	1 528	14 371	0	14 371	15 726	0	15 726	173	0	173
90902	436 347	0	436 347	34 886	0	34 886	87 137	0	87 137	384 096	0	384 096
90907	5	0	5	6 091	0	6 091	0	0	0	6 096	0	6 096
90909	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	458 569	0	458 569	38	0	38	40	0	40	458 567	0	458 567
91203	4	0	4	38	0	38	38	0	38	4	0	4
91207	3	0	3	0	0	0	0	0	0	3	0	3
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	0	0	0	0	0	0	0	0	0	0	0	0
91303	2 353	0	2 353	0	0	0	0	0	0	2 353	0	2 353
91305	1 300 739	3 774	1 304 513	25 234	42	25 276	13 492	74	13 566	1 312 481	3 742	1 316 223
91307	3 295 210	0	3 295 210	497 476	0	497 476	318 474	0	318 474	3 474 212	0	3 474 212
91501	4 344	0	4 344	0	0	0	0	0	0	4 344	0	4 344
91502	2	0	2	0	0	0	0	0	0	2	0	2
91503	139 023	0	139 023	0	0	0	0	0	0	139 023	0	139 023
91504	8 268	0	8 268	0	0	0	0	0	0	8 268	0	8 268
91603	36	0	36	0	0	0	36	0	36	0	0	0
91604	10 353	14	10 367	3 907	15	3 922	2 919	14	2 933	11 341	15	11 356
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	37	0	37	0	0	0	37	0	37	0	0	0
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	305	5	310	0	0	0	66	1	67	239	4	243
91803	390	0	390	0	0	0	0	0	0	390	0	390
99998	259 278	0	259 278	243 151	0	243 151	229 723	0	229 723	272 706	0	272 706
Пассив
91003	0	0	0	30 274	0	30 274	30 274	0	30 274	0	0	0
91004	0	0	0	2 729	0	2 729	2 729	0	2 729	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91211	50	0	50	0	0	0	2	0	2	52	0	52
91302	27 438	0	27 438	162 125	0	162 125	173 180	0	173 180	38 493	0	38 493
91309	219 637	0	219 637	34 596	0	34 596	36 967	0	36 967	222 008	0	222 008
91404	12 153	0	12 153	0	0	0	0	0	0	12 153	0	12 153
99999	5 663 969	0	5 663 969	440 980	0	440 980	585 024	0	585 024	5 808 013	0	5 808 013
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	4 760	0	4 760	0	0	0	4 760	0	4 760
93305	32 399	0	32 399	0	0	0	4 760	0	4 760	27 639	0	27 639
93502	475	0	475	1 889	0	1 889	2 283	0	2 283	81	0	81
93601	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	0	0	0
96302	475	0	475	2 283	0	2 283	1 889	0	1 889	81	0	81
96303	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	4 760	0	4 760	4 760	0	4 760
96505	32 399	0	32 399	4 760	0	4 760	0	0	0	27 639	0	27 639
96601	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	74,0000	0	0	0,0000	0	0	0,0000	0	0	74,0000
98010	0	0	282 551,0000	0	0	210,0000	0	0	0,0000	0	0	282 761,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	282 556,0000	0	0	0,0000	0	0	210,0000	0	0	282 766,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98060	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98065	0	0	68,0000	0	0	0,0000	0	0	0,0000	0	0	68,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98080	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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